CIK: 0001123812 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $223,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 272,381 | $65,862 | 29.4% | $164.26 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 934,772 | $38,625 | 17.3% | $37.69 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 208,330 | $25,927 | 11.6% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 102,298 | $14,416 | 6.4% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 72,910 | $14,007 | 6.3% | $146.92 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,493 | $11,208 | 5.0% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 24,776 | $3,489 | 1.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 28,765 | $2,279 | 1.0% | $54.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 88,808 | $2,191 | 1.0% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,421 | $1,920 | 0.9% | $60.30 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 13,203 | $1,901 | 0.8% | $19.38 | +77.1% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 34,335 | $1,887 | 0.8% | $41.20 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 11,731 | $1,552 | 0.7% | $63.01 | +59.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,506 | $1,482 | 0.7% | $29.32 | +112.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 26,918 | $1,479 | 0.7% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,419 | 0.6% | $30.25 | +54.3% | COM | 525327102 |
| DIS | DISNEY WALT CO | 13,138 | $1,396 | 0.6% | $60.90 | +68.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 44,018 | $1,378 | 0.6% | $17.39 | +44.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 56,777 | $1,377 | 0.6% | $11.20 | +70.5% | COM | 060505104 |
| ELV | ANTHEM INC | 7,258 | $1,365 | 0.6% | $106.96 | +49.9% | COM | 036752103 |
| PEP | PEPSICO INC | 11,474 | $1,325 | 0.6% | $58.08 | +51.8% | COM | 713448108 |
| — | ZIMMER BIOMET HLDGS INC | 10,207 | $1,311 | 0.6% | $78.01 | — | COM | 98956p102 |
| — | SELECT SECTOR SPDR TR | 40,416 | $1,301 | 0.6% | $32.34 | — | RL EST SEL SEC | 81369y860 |
| IBB | ISHARES TR | 4,185 | $1,298 | 0.6% | $261.68 | — | NASDQ BIOTEC ETF | 464287556 |
| — | JPMORGAN CHASE & CO | 14,161 | $1,294 | 0.6% | $79.41 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 1,330 | $1,287 | 0.6% | $39.46 | +20.9% | COM | 023135106 |
| INTC | INTEL CORP | 37,463 | $1,264 | 0.6% | $21.25 | +39.1% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 46,352 | $1,252 | 0.6% | $23.61 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 15,529 | $1,249 | 0.6% | $53.94 | +11.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 14,072 | $1,226 | 0.5% | $55.97 | +25.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 9,751 | $1,191 | 0.5% | $109.62 | — | COM | 913017109 |
| — | INTERCONTINENTAL EXCHANGE IN | 17,915 | $1,181 | 0.5% | $72.53 | — | COM | 45866f104 |
| — | 3M CO | 5,576 | $1,161 | 0.5% | $113.33 | — | COM | 88579y101 |
| XOM | EXXON MOBIL CORP | 12,956 | $1,046 | 0.5% | $54.31 | +2.1% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 12,132 | $979 | 0.4% | $53.69 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 14,798 | $974 | 0.4% | $54.24 | +2.9% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 16,304 | $972 | 0.4% | $39.62 | +21.2% | COM | 291011104 |
| — | ULTA BEAUTY INC | 3,305 | $950 | 0.4% | $286.93 | — | COM | 90384s303 |
| FDX | FEDEX CORP | 4,138 | $899 | 0.4% | $169.05 | +1.2% | COM | 31428X106 |
| — | EXELON CORP | 24,720 | $892 | 0.4% | $30.77 | — | COM | 30161n101 |
| XLE | SELECT SECTOR SPDR TR | 13,546 | $879 | 0.4% | $77.34 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 14,004 | $754 | 0.3% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 9,578 | $734 | 0.3% | $52.70 | +2.0% | COM | 25746U109 |
| — | AT&T INC | 19,282 | $728 | 0.3% | $35.75 | — | COM | 00206r102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,792 | $680 | 0.3% | $56.25 | +30.6% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 4,993 | $521 | 0.2% | $73.20 | 0.0% | COM | 166764100 |
| IJH | ISHARES TR | 2,841 | $494 | 0.2% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 11,237 | $465 | 0.2% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | TESLA INC | 1,210 | $438 | 0.2% | $229.75 | — | COM | 88160r101 |